Virtu KCG Holdings’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Virtu KCG Holdings’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$488K	Sell	1,536 -17,126	-92%	-$5.39M	0.01%	1167
2017 Q1	$5.83M	Buy	18,662 +17,115	+1,106%	+$5.31M	0.16%	45
2016 Q4	$467K	Buy	+1,547	New	+$447K	0.01%	1574
2016 Q2	–	Sell	-3,431	Closed	-$901K	–	3178
2016 Q1	$901K	Sell	3,431 -23,182	-87%	-$5.64M	0.03%	672
2015 Q4	$6.76M	Buy	26,613 +19,153	+257%	+$4.98M	0.12%	94
2015 Q3	$1.86M	Sell	7,460 -12,436	-63%	-$3.29M	0.03%	491
2015 Q2	$5.44M	Buy	19,896 +16,777	+538%	+$4.66M	0.1%	118
2015 Q1	$865K	Sell	3,119 -11,965	-79%	-$3.23M	0.02%	868
2014 Q4	$3.98M	Buy	15,084 +13,442	+819%	+$3.44M	0.07%	194
2014 Q3	$409K	Sell	1,642 -2,335	-59%	-$599K	0.01%	1925
2014 Q2	$1.04M	Buy	3,977 +1,237	+45%	+$310K	0.02%	1142
2014 Q1	$687K	Sell	2,740 -90,600	-97%	-$22.2M	0.01%	1601
2013 Q4	$22.8M	Sell	93,340 -509,493	-85%	-$120M	0.25%	37
2013 Q3	$136M	Buy	+602,833	New	+$134M	1.74%	6

Other funds holding MDY

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's MDY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 92% in Q2 2017, selling an estimated $5.39M and leaving 1,536 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #1167.

Virtu KCG Holdings first reported a position in MDY in Q3 2013 and has held it in 14 quarters since. The position peaked at $136M in Q3 2013. 687 funds tracked by Wall St. Rank hold MDY as of Q2 2017.

Virtu KCG Holdings held 1,536 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $488K as of Q2 2017.
Virtu KCG Holdings sold 17,126 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2017, an estimated $5.39M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1167 holding.
Virtu KCG Holdings first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $136M in Q3 2013.
687 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.